WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.13M
3
+$4.95M
4
ORCL icon
Oracle
ORCL
+$4.72M
5
AGN
Allergan plc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.51%
2 Industrials 11.92%
3 Technology 10.8%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4K ﹤0.01%
+200
1202
$4K ﹤0.01%
+100
1203
$4K ﹤0.01%
+25
1204
$4K ﹤0.01%
+108
1205
$4K ﹤0.01%
+500
1206
$4K ﹤0.01%
+103
1207
$4K ﹤0.01%
+200
1208
$4K ﹤0.01%
+75
1209
$4K ﹤0.01%
+150
1210
$4K ﹤0.01%
+324
1211
$4K ﹤0.01%
+32
1212
$4K ﹤0.01%
+40
1213
$4K ﹤0.01%
+223
1214
$4K ﹤0.01%
+65
1215
$4K ﹤0.01%
+1,200
1216
$4K ﹤0.01%
+19
1217
$3K ﹤0.01%
+130
1218
$3K ﹤0.01%
+300
1219
$3K ﹤0.01%
+90
1220
$3K ﹤0.01%
+167
1221
$3K ﹤0.01%
+100
1222
$3K ﹤0.01%
+325
1223
$3K ﹤0.01%
+219
1224
$3K ﹤0.01%
+26
1225
$3K ﹤0.01%
+66
47 48
49
50 51